WT Asset Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001780365 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $4.773B (99.8% shares, 0.2% debt)

Holdings (32)

LITE LUMENTUM HLDGS INC 20.3%

Value $970M Shares 1,380,144 Share Price $702.76 Est. Cost/Share $389.27 Unrealized @ Report Date +80.5%

COHR COHERENT CORP 13.4%

Value $637M Shares 2,676,129 Share Price $238.21 Est. Cost/Share $211.07 Unrealized @ Report Date +12.9%

SNDK SANDISK CORP 11.0%

Value $527M Shares 828,778 Share Price $635.34 Est. Cost/Share $465.26 Unrealized @ Report Date +36.6%

GLW CORNING INC 5.6%

Value $269M Shares 1,978,013 Share Price $135.97 Est. Cost/Share $102.41 Unrealized @ Report Date +32.8%

MU MICRON TECHNOLOGY INC 5.5%

Value $265M Shares 783,686 Share Price $337.84 Est. Cost/Share $229.35 Unrealized @ Report Date +47.3%

TSEM TOWER SEMICONDUCTOR LTD 5.4%

Value $257M Shares 1,467,302 Share Price $175.48 Est. Cost/Share $117.01 Unrealized @ Report Date +50.0%

MOD MODINE MFG CO 5.3%

Value $252M Shares 1,163,000 Share Price $216.71 Est. Cost/Share $170.73 Unrealized @ Report Date +26.9%

WDC WESTERN DIGITAL CORP 4.6%

Value $221M Shares 816,707 Share Price $270.49 Est. Cost/Share $170.62 Unrealized @ Report Date +58.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 4.0%

Value $192M Shares 489,785 Share Price $391.76 Est. Cost/Share $311.38 Unrealized @ Report Date +25.8%

AMZN AMAZON COM INC 3.5%

Value $168M Shares 805,900 Share Price $208.27 Est. Cost/Share $220.17 Unrealized @ Report Date -5.4%

TER TERADYNE INC 3.4%

Value $164M Shares 553,216 Share Price $296.46 Est. Cost/Share $198.49 Unrealized @ Report Date +49.4%

KEYS KEYSIGHT TECHNOLOGIES INC 3.4%

Value $163M Shares 577,247 Share Price $282.37 Est. Cost/Share $250.60 Unrealized @ Report Date +12.7%

ASML ASML HLDG NV 3.4%

Value $162M Shares 122,297 Share Price $1320.83 Est. Cost/Share $1184.47 Unrealized @ Report Date +11.5%

NVDA NVIDIA CORPORATION 2.5%

Value $121M Shares 693,800 Share Price $174.40 Est. Cost/Share $140.27 Unrealized @ Report Date +24.3%

AXTI AXT INC 1.6%

Value $76.76M Shares 1,347,119 Share Price $56.98 Est. Cost/Share $33.15 Unrealized @ Report Date +71.9%

NOK NOKIA CORP 1.5%

Value $69.27M Shares 8,615,862 Share Price $8.04 Est. Cost/Share $7.34 Unrealized @ Report Date +9.5%

AS AMER SPORTS INC 1.3%

Value $63.49M Shares 1,928,729 Share Price $32.92 Est. Cost/Share $31.98 Unrealized @ Report Date +2.9%

U UNITY SOFTWARE INC 1.0%

Value $47.19M Shares 2,151,000 Share Price $21.94 Est. Cost/Share $35.63 Unrealized @ Report Date -38.4%

GDX VANECK ETF TRUST 1.0%

Value $46.51M Shares 506,821 Share Price $91.77 Est. Cost/Share $98.53 Unrealized @ Report Date -6.9%

APP APPLOVIN CORP 0.7%

Value $32.32M Shares 81,200 Share Price $398.00 Est. Cost/Share $417.31 Unrealized @ Report Date -4.6%

RDDT REDDIT INC 0.6%

Value $28.72M Shares 213,300 Share Price $134.65 Est. Cost/Share $206.80 Unrealized @ Report Date -34.9%

TCOM TRIP COM GROUP LTD 0.3%

Value $15.47M Shares 310,767 Share Price $49.79 Est. Cost/Share $58.29 Unrealized @ Report Date -14.6%

— SEA LTD 0.2%

Value $9.054M Shares 9,258,000 Share Price $0.98 Est. Cost/Share $1.01 Unrealized @ Report Date —

GDS GDS HLDGS LTD 0.1%

Value $6.043M Shares 150,000 Share Price $40.29 Est. Cost/Share $42.88 Unrealized @ Report Date -6.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value $5.544M Shares 80,000 Share Price $69.30 Est. Cost/Share $109.05 Unrealized @ Report Date -36.5%

NIO NIO INC 0.0%

Value $1.809M Shares 300,000 Share Price $6.03 Est. Cost/Share $5.39 Unrealized @ Report Date +11.9%

VRT VERTIV HOLDINGS CO 0.0%

Value $1.253M Shares 5,000 Share Price $250.58 Est. Cost/Share $102.43 Unrealized @ Report Date +144.6%

— TRIP COM GROUP LTD 0.0%

Value $718K Shares 699,000 Share Price $1.03 Est. Cost/Share $1.11 Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 0.0%

Value $473K Shares 347,000 Share Price $1.36 Est. Cost/Share $1.27 Unrealized @ Report Date —

— COINBASE GLOBAL INC 0.0%

Value $467K Shares 500,000 Share Price $0.93 Est. Cost/Share $0.92 Unrealized @ Report Date —

— ORACLE CORP 0.0%

Value $450K Shares 10,000 Share Price $45.01 Est. Cost/Share $45.01 Unrealized @ Report Date —

— QFIN HOLDINGS INC 0.0%

Value $212K Shares 250,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LITE	LUMENTUM HLDGS INC	1,380,144	$970M	20.3%	$702.76	$389.27	+80.5%	COM	55024U109
COHR	COHERENT CORP	2,676,129	$637M	13.4%	$238.21	$211.07	+12.9%	COM	19247G107
SNDK	SANDISK CORP	828,778	$527M	11.0%	$635.34	$465.26	+36.6%	COM	80004C200
GLW	CORNING INC	1,978,013	$269M	5.6%	$135.97	$102.41	+32.8%	COM	219350105
MU	MICRON TECHNOLOGY INC	783,686	$265M	5.5%	$337.84	$229.35	+47.3%	COM	595112103
TSEM	TOWER SEMICONDUCTOR LTD	1,467,302	$257M	5.4%	$175.48	$117.01	+50.0%	SHS NEW	M87915274
MOD	MODINE MFG CO	1,163,000	$252M	5.3%	$216.71	$170.73	+26.9%	COM	607828100
WDC	WESTERN DIGITAL CORP	816,707	$221M	4.6%	$270.49	$170.62	+58.5%	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	489,785	$192M	4.0%	$391.76	$311.38	+25.8%	ORD SHS	G7997R103
AMZN	AMAZON COM INC	805,900	$168M	3.5%	$208.27	$220.17	-5.4%	COM	023135106
TER	TERADYNE INC	553,216	$164M	3.4%	$296.46	$198.49	+49.4%	COM	880770102
KEYS	KEYSIGHT TECHNOLOGIES INC	577,247	$163M	3.4%	$282.37	$250.60	+12.7%	COM	49338L103
ASML	ASML HLDG NV	122,297	$162M	3.4%	$1320.83	$1184.47	+11.5%	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	693,800	$121M	2.5%	$174.40	$140.27	+24.3%	COM	67066G104
AXTI	AXT INC	1,347,119	$76.76M	1.6%	$56.98	$33.15	+71.9%	COM	00246W103
NOK	NOKIA CORP	8,615,862	$69.27M	1.5%	$8.04	$7.34	+9.5%	SPONSORED ADR	654902204
AS	AMER SPORTS INC	1,928,729	$63.49M	1.3%	$32.92	$31.98	+2.9%	COM SHS	G0260P102
U	UNITY SOFTWARE INC	2,151,000	$47.19M	1.0%	$21.94	$35.63	-38.4%	COM	91332U101
GDX	VANECK ETF TRUST	506,821	$46.51M	1.0%	$91.77	$98.53	-6.9%	GOLD MINERS ETF	92189F106
APP	APPLOVIN CORP	81,200	$32.32M	0.7%	$398.00	$417.31	-4.6%	COM CL A	03831W108
RDDT	REDDIT INC	213,300	$28.72M	0.6%	$134.65	$206.80	-34.9%	CL A	75734B100
TCOM	TRIP COM GROUP LTD	310,767	$15.47M	0.3%	$49.79	$58.29	-14.6%	ADS	89677Q107
—	SEA LTD	9,258,000	$9.054M	0.2%	$0.98	$1.01	—	NOTE 0.250% 9/1	81141RAG5
GDS	GDS HLDGS LTD	150,000	$6.043M	0.1%	$40.29	$42.88	-6.0%	SPONSORED ADS	36165L108
HOOD	ROBINHOOD MKTS INC	80,000	$5.544M	0.1%	$69.30	$109.05	-36.5%	COM CL A	770700102
NIO	NIO INC	300,000	$1.809M	0.0%	$6.03	$5.39	+11.9%	SPON ADS	62914V106
VRT	VERTIV HOLDINGS CO	5,000	$1.253M	0.0%	$250.58	$102.43	+144.6%	COM CL A	92537N108
—	TRIP COM GROUP LTD	699,000	$718K	0.0%	$1.03	$1.11	—	NOTE 0.750% 6/1	89677QAB3
—	ALIBABA GROUP HLDG LTD	347,000	$473K	0.0%	$1.36	$1.27	—	NOTE 0.500% 6/0	01609WBG6
—	COINBASE GLOBAL INC	500,000	$467K	0.0%	$0.93	$0.92	—	NOTE 0.250% 4/0	19260QAF4
—	ORACLE CORP	10,000	$450K	0.0%	$45.01	$45.01	—	6.5 DEP CUM SR D	68389X204
—	QFIN HOLDINGS INC	250,000	$212K	0.0%	$0.85	$0.85	—	NOTE 0.500% 4/0	88557WAB7